Holding(s) in Company
Compass Group PLC
26 June 2006
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
LEGAL & GENERAL GROUP PLC AND ITS SUBSIDIARIES
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
SEE LETTER BELOW
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class (any treasury shares held by the
company should not be taken into account when
calculating percentage)
N/A
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class (any treasury shares held by the
company should not be taken into account when
calculating percentage)
N/A
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
ON OR BEFORE 23 JUNE 2006
11) Date company informed
26 JUNE 2006
12) Total holding following this notification
86,546,680
13) Total percentage holding of issued class following this notification (any
treasury shares held by the company should not be taken into account
when calculating percentage)
4.01%
14) Any additional information
SEE LETTER BELOW
15) Name of contact and telephone number for queries
ANDREW V DERHAM
TEL: 01932 573159
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....26 JUNE 2006.....
Letter to Compass Group
Dated 23 June 2006
Disclosure of Interest in shares Under Section 198
Please find below the details of the notifiable interest of Legal & General
Group plc and/or its subsidiaries in the relevant share capital of your company:
Material Interest
HSBC Global Custody Nominee (UK) Ltd A/C 914945 766,262
HSBC Global Custody Nominee (UK) Ltd A/C 923363 1,556,937
HSBC Global Custody Nominee (UK) Ltd A/c 775237 205,696
HSBC Global Custody Nominee (UK) Ltd A/c 942199 700,005
HSBC Global Custody Nominee (UK) Ltd A/c 942229 693,408
HSBC Global Custody Nominee (UK) Ltd A/c 942217 703,594
HSBC Global Custody Nominee (UK) Ltd A/c 942205 701,990
HSBC Global Custody Nominee (UK) Ltd A/c 942175 696,075
HSBC Global Custody Nominee (UK) Ltd A/c 942187 698,160
HSBC Global Custody Nominee (UK) Ltd A/c 775245 6,246,934
HSBC Global Custody Nominee (UK) Ltd A/c 770286 384,081
HSBC Global Custody Nominee (UK) Ltd A/c 357206 52,287,858
HSBC Global Custody Nominee (UK) Ltd A/c 866197 351,100
HSBC Global Custody Nominee (UK) Ltd A/c 904332 456,888
HSBC Global Custody Nominee (UK) Ltd A/c 916681 114,630
HSBC Global Custody Nominee (UK) Ltd A/c 969995 5,071,729
HSBC Global Custody Nominee (UK) Ltd A/c 985551 280,017
Citibank, Ldn A/c 6011467727 10,100
HSBC Global Custody Nominee (UK) Ltd A/c 754612 8,152,360
HSBC Global Custody Nominee (UK) Ltd A/c 361602 57,971
HSBC Global Custody Nominee (UK) Ltd A/c 282605 1,883,587
HSBC Global Custody Nominee (UK) Ltd A/c 360509 3,369,647
HSBC Global Custody Nominee (UK) Ltd A/c 766793 383,259
HSBC Global Custody Nominee (UK) Ltd A/c 824434 428,831
HSBC Global Custody Nominee (UK) Ltd A/c 924422 345,561
86,546,680 4.01%
We currently have a notifiable interest in 86,546,680 Ordinary 10p shares which
we understand represents 4.01% of that class of your share capital calculated on
an issued share capital of 2,153,689,203 Ordinary 10p shares.
Letter from Legal & General Investment Management
This information is provided by RNS
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